TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CapReal Oy
Closing information (x1000 SEK)
| Closing information | 2017/04 | 2016/04 | 2015/04 |
| Turnover |
20,312
|
37,852
|
43,239 |
| Financial expenses |
327
|
422
|
500 |
| Earnings before taxes |
654
|
1,173
|
2,122 |
| Total assets |
11,296
|
14,041
|
13,604 |
| Current assets |
395
|
293
|
278 |
| Current liabilities |
1,193
|
2,071
|
2,465 |
| Equity capital |
7,650
|
7,250
|
6,885 |
| - share capital |
77
|
73
|
74 |
| Employees (average) |
2
|
4
|
3 |
Financial ratios
| Fiscal year | 2017/04 | 2016/04 | 2015/04 |
| Solvency |
67.7%
|
51.6%
|
50.6% |
| Turnover per employee |
10,156
|
9,463
|
14,413 |
| Profit as a percentage of turnover |
3.2%
|
3.1%
|
4.9% |
| Return on assets (ROA) |
8.7%
|
11.4%
|
19.3% |
| Current ratio |
33.1%
|
14.1%
|
11.3% |
| Return on equity (ROE) |
8.5%
|
16.2%
|
30.8% |
| Change turnover |
-19,427
|
-4,912
|
-3,976 |
| Change turnover % |
-49%
|
-11%
|
-8% |
| Chg. No. of employees |
-2
|
1
|
0 |
| Chg. No. of employees % |
-50%
|
33%
|
0% |
Total value of public sale
| Fiscal year | 2017/04 | 2016/04 | 2015/04 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.